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HSBC Small Cap Fund
Small CapRank #15
3/5
NAV (2026-09-11)
₹92.08
AUM
₹19,076.35 Cr
Exp. Ratio: 1.78%
RISK LEVEL
Very High
Returns & Performance
1 Year13.32%2.09% vs cat avgRank #18
3 Year12.98%1.47% vs cat avgRank #26
5 Year16.76%1.12% vs cat avgRank #9
Since Launch19.10%2.53% vs cat avg
Fund vs Category Average
1Y
13.32%+2.09%
3Y
12.98%-1.47%
5Y
16.76%+1.12%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖Higher expense ratio (1.78%)
✖1Y category rank outside top 15 (#18)
✖Overall rank #15 in category
ISININF917K01QC7
NAV₹92.08
NAV Date2026-09-11
AUM₹19,076.35 Cr
Expense Ratio1.78%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27
INVESTMENT OBJECTIVE
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Mayank Chaturvedi
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Small Cap Fund is ₹92.08 as of 2026-09-11.
HSBC Small Cap Fund is classified as a Small Cap fund.
HSBC Small Cap Fund is managed by HSBC Mutual Fund.
The Assets Under Management (AUM) of HSBC Small Cap Fund is ₹19,076.35 Cr.
The expense ratio of HSBC Small Cap Fund is 1.78%.
HSBC Small Cap Fund is managed by Mayank Chaturvedi.
The minimum SIP investment for HSBC Small Cap Fund is ₹500.
The exit load for HSBC Small Cap Fund is 1%.
As per the SEBI Riskometer, HSBC Small Cap Fund carries a Very High risk level.
HSBC Small Cap Fund has delivered 13.32% (1Y), 12.98% (3Y) and 16.76% (5Y) annualised returns as of 2026-09-11.
HSBC Small Cap Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
